The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,753,530 | 85,187 | SH | OTR | 1 | 85,187 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 481,856 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,650,674 | 99,536 | SH | OTR | 1 | 99,536 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 507,025 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 663,750 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 4,869,032 | 59,993 | SH | OTR | 1 | 59,993 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/2028 | M0740A116 | 12,505 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,141,869 | 221,522 | SH | OTR | 1 | 221,522 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 12,118,684 | 521,458 | SH | OTR | 1 | 521,458 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 538,834 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,434,850 | 52,025 | SH | OTR | 1 | 52,025 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,903,600 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,526,740 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 62,348,317 | 298,961 | SH | OTR | 1 | 298,961 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,288,022 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,221,309 | 133,927 | SH | OTR | 1 | 133,927 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,943,031 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,233,806 | 315,476 | SH | OTR | 1 | 315,476 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 14,488,272 | 36,306 | SH | OTR | 1 | 36,306 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,624,618 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,215,390 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 129,600 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 44,450 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 4,477,233 | 352,538 | SH | OTR | 1 | 352,538 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 246,444 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
DORCHESTER MINERALS | COM | 25820R105 | 85,143 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DORCHESTER MINERALS | COM | 25820R105 | 168,600 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 37,707 | 12,047 | SH | OTR | 1 | 12,047 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 6,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRP HLDGS INCORPORATED | COM | 30292L107 | 1,228,000 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 73,500 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10,043,452 | 262,780 | SH | OTR | 1 | 262,780 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 532,000 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,743,626 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,656,173 | 377,691 | SH | OTR | 1 | 377,691 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,779,523 | 129,160 | SH | OTR | 1 | 129,160 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 44,702 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,625,888 | 49,428 | SH | OTR | 1 | 49,428 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,630,820 | 79,023 | SH | OTR | 1 | 79,023 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 381,351 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 37,753,192 | 4,299,908 | SH | OTR | 1 | 4,299,908 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 395,850 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,244 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 659,120 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 7,431,674 | 153,262 | SH | OTR | 1 | 153,262 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 20,874 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 6,591,833 | 112,106 | SH | OTR | 1 | 112,106 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 760,500 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 43,430 | 12,736 | SH | OTR | 1 | 12,736 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 5,524 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,573,400 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 14,032,717 | 288,383 | SH | OTR | 1 | 288,383 | 0 | 0 | |
RADNET INC | COM | 750491102 | 131,382 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,129,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 686,750 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,074,200 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 9,300,224 | 667,161 | SH | OTR | 1 | 667,161 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 4,126 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 6,259 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 1,323,949 | 23,268 | SH | OTR | 1 | 23,268 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 11,126,874 | 130,889 | SH | OTR | 1 | 130,889 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,389,200 | 28,000 | SH | OTR | 1 | 28,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,394 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,337,227 | 531,152 | SH | OTR | 1 | 531,152 | 0 | 0 | |
TECK RESOURCES INC | CL B | 878742204 | 4,578,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 15,088,000 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 300,223,968 | 3,263,304 | SH | OTR | 1 | 3,263,304 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,051,628 | 62,329 | SH | OTR | 1 | 62,329 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 216,128 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,206,908 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 4,802,525 | 295,722 | SH | OTR | 1 | 295,722 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 131,544 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,863,397 | 51,334 | SH | OTR | 1 | 51,334 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 28,516,801 | 329,941 | SH | OTR | 1 | 329,941 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 525,927 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 136,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,269,039 | 135,830 | SH | OTR | 1 | 135,830 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 483,612 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 25,136,058 | 164,503 | SH | OTR | 1 | 164,503 | 0 | 0 |